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LU0119088705   JPMorgan Fds Europe Dynamic Fd A GBP Dis  
Last NAV19/09/202435.47 GBP  +1.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202435.47 GBP 15 668.48555 700.36636 775 223.54------
18/09/202435.02 GBP 15 668.48548 673.6627 956 534.96------

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